| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 兴全汇虹一年持有混合… | 1.0582 | 0.24% |
| 兴全汇虹一年持有混合… | 1.0721 | 0.23% |
| 兴证全球恒荣债券C | 1.0068 | 0.12% |
| 名称 | 万份收益 | 7日年化 |
| 兴全天添益货币E | 0.5462 | 3.04% |
| 兴全天添益货币B | 0.5435 | 2.03% |
| 兴全货币B | 0.518 | 1.90% |
| 兴全天添益货币A | 0.5006 | 1.87% |
| 兴全添利宝货币 | 0.4693 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -2.34% | -4.24% | -2.30% | -8.64% | -18.11% | -10.95% | -36.59% |
| 同类排名 [混合型] |
2781 | 2114 | 1607 | 2754 | 1848 | 2840 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-03 | 0.6341 | 0.6341 | -0.46% |
| 2024-07-02 | 0.6370 | 0.6370 | -1.22% |
| 2024-07-01 | 0.6449 | 0.6449 | 0.14% |
| 2024-06-30 | 0.6440 | 0.6440 | -0.02% |
| 2024-06-28 | 0.6441 | 0.6441 | 0.30% |
| 2024-06-27 | 0.6422 | 0.6422 | -1.09% |
| 2024-06-26 | 0.6493 | 0.6493 | 0.74% |
| 2024-06-25 | 0.6445 | 0.6445 | -0.57% |
| 2024-06-24 | 0.6482 | 0.6482 | -0.90% |
| 2024-06-21 | 0.6541 | 0.6541 | -0.35% |
| 2024-06-20 | 0.6564 | 0.6564 | -0.53% |
| 2024-06-19 | 0.6599 | 0.6599 | -0.57% |
| 2024-06-18 | 0.6637 | 0.6637 | 0.47% |
| 2024-06-17 | 0.6606 | 0.6606 | 0.35% |
| 2024-06-14 | 0.6583 | 0.6583 | -0.33% |
| 2024-06-13 | 0.6605 | 0.6605 | 0.66% |
| 2024-06-12 | 0.6562 | 0.6562 | 0.03% |
| 2024-06-11 | 0.6560 | 0.6560 | -0.09% |
| 2024-06-07 | 0.6566 | 0.6566 | -1.13% |
| 2024-06-06 | 0.6641 | 0.6641 | -0.17% |
| 2024-06-05 | 0.6652 | 0.6652 | -0.54% |
| 2024-06-04 | 0.6688 | 0.6688 | 1.00% |
| 2024-06-03 | 0.6622 | 0.6622 | 0.85% |
| 2024-05-31 | 0.6566 | 0.6566 | -0.48% |
| 2024-05-30 | 0.6598 | 0.6598 | 0.17% |
| 2024-05-29 | 0.6587 | 0.6587 | -0.23% |
| 2024-05-28 | 0.6602 | 0.6602 | -0.48% |
| 2024-05-27 | 0.6634 | 0.6634 | 1.04% |
| 2024-05-24 | 0.6566 | 0.6566 | -1.32% |
| 2024-05-23 | 0.6654 | 0.6654 | -1.14% |
| 2024-05-22 | 0.6731 | 0.6731 | 0.06% |
| 2024-05-21 | 0.6727 | 0.6727 | -0.91% |
| 2024-05-20 | 0.6789 | 0.6789 | 0.27% |
| 2024-05-17 | 0.6771 | 0.6771 | 0.49% |
| 2024-05-16 | 0.6738 | 0.6738 | 0.15% |
| 2024-05-15 | 0.6728 | 0.6728 | -0.93% |
| 2024-05-14 | 0.6791 | 0.6791 | 0.24% |
| 2024-05-13 | 0.6775 | 0.6775 | -0.50% |
| 2024-05-10 | 0.6809 | 0.6809 | -0.42% |
| 2024-05-09 | 0.6838 | 0.6838 | 1.65% |
| 2024-05-08 | 0.6727 | 0.6727 | -0.99% |
| 2024-05-07 | 0.6794 | 0.6794 | -0.56% |
| 2024-05-06 | 0.6832 | 0.6832 | 2.85% |
| 2024-04-30 | 0.6643 | 0.6643 | -0.52% |
| 2024-04-29 | 0.6678 | 0.6678 | 2.02% |
| 2024-04-26 | 0.6546 | 0.6546 | 1.87% |
| 2024-04-25 | 0.6426 | 0.6426 | 0.02% |
| 2024-04-24 | 0.6425 | 0.6425 | 1.07% |
| 2024-04-23 | 0.6357 | 0.6357 | 0.17% |
| 2024-04-22 | 0.6346 | 0.6346 | 0.52% |
| 2024-04-19 | 0.6313 | 0.6313 | -0.96% |
| 2024-04-18 | 0.6374 | 0.6374 | -0.78% |
| 2024-04-17 | 0.6424 | 0.6424 | 1.97% |
| 2024-04-16 | 0.6300 | 0.6300 | -2.20% |
| 2024-04-15 | 0.6442 | 0.6442 | 0.89% |
| 2024-04-12 | 0.6385 | 0.6385 | 0.08% |
| 2024-04-11 | 0.6380 | 0.6380 | 0.52% |
| 2024-04-10 | 0.6347 | 0.6347 | -1.28% |
| 2024-04-09 | 0.6429 | 0.6429 | 0.64% |
| 2024-04-08 | 0.6388 | 0.6388 | -1.57% |
